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Friday 6 November 2026
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PennantPark Floating Rate Capital Ltd.
PFLT Financial Asset Management
PennantPark Floating Rate Capital Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $261.4 million, up 40.3% from fiscal 2024.
- Revenue
- +4.07%
- EPS
- −57.9%
- Free cash flow
- +392.8%
- Total debt
- +5.58%
Quarter to June 2026, against a year earlier
6.85
0.02
+0.29%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 2 | 4 | 4 | 5 | 4 | 7 | 2 | 1 |
P/E ratio |
10.58 | 12.13 | 15.23 | 40.00 | 17.96 | 8.76 | 106.67 | 14.90 | 8.09 | 12.12 |
P/S ratio |
7.64 | 7.40 | 6.95 | 4.84 | 3.43 | 6.00 | 3.74 | 3.81 | 4.08 | 3.15 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 | 3.77 | 0.00 | 0.00 |
P/Operating CF |
(15.89) | 25.68 | (19.88) | (17.73) | 5.64 | (6.64) | 6.06 | 6.78 | (2.61) | (2.46) |
P/B ratio |
0.94 | 0.96 | 0.94 | 0.89 | 0.69 | 1.01 | 0.75 | 0.81 | 0.87 | 0.77 |
Price to Tangible BV |
0.94 | 0.96 | 0.94 | 0.89 | 0.69 | 1.01 | 0.75 | 0.81 | 0.87 | 0.77 |
EV/Sales |
7.01 | 7.09 | 5.95 | 6.57 | 5.18 | 8.12 | 5.39 | 4.71 | 6.43 | 6.15 |
EV/EBITDA |
14.09 | 9.90 | 10.99 | 8.83 | 6.06 | 22.91 | 5.45 | 5.62 | 9.99 | 7.08 |
EV/Operating CF |
(1.96) | (5.50) | (2.06) | (5.03) | (100.10) | 13.48 | (12.21) | 4.67 | (1.49) | (2.23) |
EV/FCF |
(1.96) | (5.50) | (2.06) | (5.03) | (100.10) | 13.48 | (12.21) | 4.67 | (1.49) | (2.23) |
Quick Ratio |
0.12 | 0.07 | 0.14 | 0.16 | 0.14 | 0.12 | 0.13 | 0.37 | 0.18 | 0.15 |
Current Ratio |
0.13 | 0.08 | 0.14 | 0.16 | 0.14 | 0.12 | 0.13 | 0.38 | 0.18 | 0.15 |
Net Debt/EBITDA |
8.81 | 5.59 | 10.13 | 2.33 | 2.05 | 5.99 | 1.67 | 1.08 | 3.65 | 3.46 |
Debt/Assets |
36.74% | 34.39% | 43.48% | 19.47% | 19.58% | 19.26% | 18.42% | 19.22% | 26.05% | 31.17% |
Debt/Equity |
0.62 | 0.56 | 0.87 | 0.45 | 0.47 | 0.46 | 0.43 | 0.35 | 0.63 | 0.85 |
Asset Turnover |
0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.12 | 0.11 | 0.10 |
Operating CF/Net income |
(4.94) | (2.11) | (6.22) | (10.64) | (0.27) | 0.88 | (13.49) | 3.58 | (8.73) | (10.86) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
6.55 | 5.01 | 3.16 | 3.02 | 2.60 | 2.83 | 2.63 | 2.77 | 2.31 | 2.15 |
| 8.94% | 8.71% | 6.74% | 2.20% | 3.76% | 11.68% | 0.68% | 6.65% | 12.00% | 6.80% | |
| 6.39% | 5.27% | 3.67% | 1.02% | 1.60% | 4.87% | 0.29% | 3.26% | 5.59% | 2.64% | |
ROIC |
2.95% | 3.00% | 2.08% | 4.28% | 4.21% | 3.72% | 4.33% | 5.41% | 3.70% | 3.60% |
Return on Tangible Assets |
(15.02%) | (13.62%) | (7.21%) | (3.19%) | (4.79%) | (14.15%) | (0.85%) | (21.29%) | (16.53%) | (8.41%) |
Average Days of Receivables |
19.55 | 15.46 | 14.22 | 15.28 | 14.04 | 24.04 | 26.10 | 27.30 | 23.83 | 19.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.37% | 29.08% | 21.07% | 21.98% | 25.76% | 21.91% | 25.36% | 23.47% | 21.28% | 21.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.61) | (0.93) | (1.29) | (1.86) | (1.26) | (1.63) | (0.78) | (1.46) | (2.07) |
Graham Number |
19.89 | 20.21 | 16.45 | 9.20 | 11.41 | 20.39 | 5.10 | 14.23 | 20.72 | 13.84 |
Earnings Yield |
9.45% | 8.25% | 6.56% | 2.50% | 5.57% | 11.42% | 0.94% | 6.71% | 12.36% | 8.25% |
Free Cash Flow Yield |
(46.79%) | (17.41%) | (41.51%) | (27.00%) | (1.51%) | 10.04% | (11.82%) | 26.51% | (105.38%) | (87.59%) |
Revenue per Share |
1.73 | 1.97 | 1.89 | 2.40 | 2.46 | 2.13 | 2.57 | 2.74 | 2.84 | 2.83 |
Operating CF per Share |
(6.19) | (2.53) | (5.44) | (3.13) | (0.13) | 1.28 | (1.13) | 2.77 | (12.19) | (7.79) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.19) | (2.53) | (5.44) | (3.13) | (0.13) | 1.28 | (1.13) | 2.77 | (12.19) | (7.79) |
Cash per Share |
1.08 | 0.62 | 1.89 | 1.63 | 1.48 | 1.29 | 1.25 | 1.98 | 1.70 | 1.33 |
Shareholders Equity per Share |
14.06 | 15.12 | 13.99 | 12.97 | 12.31 | 12.66 | 12.84 | 12.86 | 13.35 | 11.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.06 | 15.12 | 13.99 | 12.97 | 12.31 | 12.66 | 12.84 | 12.86 | 13.35 | 11.61 |
Free Cash Flow |
(165.46) | (76.71) | (208.28) | (121.42) | (4.94) | 49.80 | (46.58) | 140.56 | (801.38) | (720.58) |
Working Capital |
(222.98) | (266.78) | (464.77) | (357.33) | (384.79) | (399.48) | (406.30) | (184.45) | (555.47) | (789.57) |
Net Current Asset Value |
(222.98) | (266.78) | (464.77) | (581.65) | (609.66) | (624.97) | (640.60) | (413.57) | (1,106.50) | (1,700.50) |
EV/EBIT |
10.07 | 10.09 | 9.48 | 8.98 | 7.02 | 10.96 | 7.26 | 6.21 | 8.75 | 8.03 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
12.94 | 13.17 | 16.20 | 9.89 | 7.54 | 12.51 | 8.11 | 7.86 | 9.78 | 7.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(25.98%) | (10.45%) | (19.36%) | (15.36%) | (0.65%) | 6.50% | (5.79%) | 14.33% | (52.08%) | (34.22%) |
Accounts Receivable Turnover |
20.86 | 23.79 | 27.07 | 27.72 | 25.24 | 18.14 | 16.24 | 15.51 | 16.50 | 20.11 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.22 | 2.50 | 2.67 | 3.35 | 3.78 | 4.56 | 6.49 | 8.98 | 11.30 | 13.00 |
Average Payables |
149.00 | 272.26 | 346.49 | 346.00 | 301.61 | 279.93 | 215.55 | 111.28 | 265.41 | 617.98 |
Average Assets |
523.77 | 689.38 | 911.89 | 1,114.41 | 1,150.33 | 1,159.57 | 1,199.17 | 1,203.54 | 1,644.23 | 2,511.26 |
Average Common Equity |
374.40 | 416.91 | 496.87 | 519.45 | 490.16 | 483.94 | 508.85 | 590.35 | 765.45 | 975.91 |
Columns are period end dates